Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 0.297928 0.339467 0.384570 0.437163 0.496792 0.562291 0.639686
2025-11-16 0.229060 0.285045 0.351175 0.434987 0.538334 0.661566 0.819672
2025-11-23 0.191575 0.253818 0.331873 0.436810 0.574107 0.747564 0.983356
2025-11-30 0.166164 0.231763 0.318154 0.440041 0.607411 0.829048 1.144832
2025-12-07 0.142326 0.207641 0.297414 0.429517 0.618712 0.879699 1.267024
2025-12-14 0.123424 0.187495 0.279009 0.418858 0.626843 0.924433 1.382471
2025-12-21 0.107286 0.169154 0.260695 0.405517 0.628469 0.958321 1.483204
2025-12-28 0.102546 0.167239 0.266076 0.427437 0.683746 1.074597 1.715550
2026-01-04 0.097497 0.164132 0.269043 0.445444 0.733972 1.186576 1.949963
2026-01-11 0.092482 0.160435 0.270504 0.460801 0.780778 1.296267 2.189038
2026-01-18 0.086407 0.154264 0.267204 0.467724 0.813899 1.385930 2.401912
2026-01-25 0.077884 0.142981 0.254219 0.456877 0.815788 1.423613 2.529793
2026-02-01 0.070540 0.133167 0.243046 0.448455 0.821635 1.469308 2.677000
2026-02-08 0.064954 0.125987 0.235834 0.446369 0.838401 1.535075 2.864938
2026-02-15 0.060534 0.120504 0.231115 0.448241 0.862202 1.614682 3.083620
2026-02-22 0.056747 0.115832 0.227416 0.451554 0.888701 1.700810 3.320656
2026-03-01 0.051595 0.107955 0.216899 0.440761 0.887240 1.734635 3.461023
2026-03-08 0.046960 0.100653 0.206816 0.429828 0.884375 1.765179 3.596833
2026-03-15 0.042498 0.093261 0.195880 0.416144 0.874713 1.781494 3.705284
2026-03-22 0.042103 0.094418 0.202343 0.438628 0.940202 1.950596 4.133833
2026-03-29 0.041290 0.094583 0.206740 0.457096 0.998754 2.109884 4.554188
2026-04-05 0.040245 0.094129 0.209769 0.472847 1.052728 2.263572 4.974273
2026-04-12 0.038509 0.091950 0.208881 0.479948 1.088557 2.381895 5.327831